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CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+21.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.26B
AUM Growth
+$296M
Cap. Flow
-$86.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.6M
2
DCP
DCP Midstream, LP
DCP
+$9.5M
3
LNG icon
Cheniere Energy
LNG
+$8.26M
4
AXP icon
American Express
AXP
+$200K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$57M
2
ET icon
Energy Transfer Partners
ET
+$14.5M
3
WMB icon
Williams Companies
WMB
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$12.4M
5
MPLX icon
MPLX
MPLX
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$273M 12.04%
3,614,480
-168,568
-4% -$10.6M
MPLX icon
2
MPLX
MPLX
$59.5B
$240M 10.59%
7,232,231
-335,950
-4% -$10.9M
WES icon
3
Western Midstream Partners
WES
$19.6B
$236M 10.42%
9,358,859
-61,824
-0.7% -$1.52M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$236M 10.41%
21,063,230
-1,463,417
-6% -$14.5M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$177M 7.81%
18,338,853
-470,015
-2% -$4M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$160M 7.05%
6,189,710
-509,956
-8% -$12.4M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148M 6.53%
3,014,026
-65,033
-2% -$3.15M
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$106M 4.67%
9,163,653
-135,739
-1% -$1.56M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$99.7M 4.4%
2,971,690
+309,028
+12% +$9.5M
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$84.7M 3.74%
7,869,544
-618,742
-7% -$6.63M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60.6M 2.68%
4,261,600
-325,433
-7% -$4.36M
PSX icon
12
Phillips 66
PSX
$82.9B
$59.1M 2.61%
+684,031
New +$57.6M
WMB icon
13
Williams Companies
WMB
$90.5B
$55.7M 2.46%
1,667,274
-426,639
-20% -$13M
GEL icon
14
Genesis Energy
GEL
$1.84B
$47.7M 2.1%
4,070,919
-213,760
-5% -$2.49M
LNG icon
15
Cheniere Energy
LNG
$56.5B
$35.6M 1.57%
257,052
+67,974
+36% +$8.26M
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$34.8M 1.54%
1,163,048
-240,387
-17% -$7.05M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$31.2M 1.38%
1,652,120
-353,945
-18% -$6.23M
AM icon
18
Antero Midstream
AM
$10.8B
$29.4M 1.3%
2,702,931
-34,732
-1% -$353K
AAPL icon
19
Apple
AAPL
$4.89T
$24.5M 1.08%
140,043
-1,730
-1% -$291K
ENB icon
20
Enbridge
ENB
$124B
$9.95M 0.44%
215,886
-3,753
-2% -$161K
TRP icon
21
TC Energy
TRP
$73.5B
$9.56M 0.42%
169,418
-929
-0.5% -$48.9K
V icon
22
Visa
V
$677B
$7.12M 0.31%
32,108
-1,225
-4% -$265K
KKR icon
23
KKR & Co
KKR
$89.2B
$6.69M 0.3%
114,387
-3,835
-3% -$241K
MSFT icon
24
Microsoft
MSFT
$2.84T
$5.21M 0.23%
16,886
-480
-3% -$144K
MED icon
25
Medifast
MED
$108M
$4.93M 0.22%
28,848
-100
-0.3% -$18.9K
1
2 3 4

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Chickasaw Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chickasaw Capital Management held 97 positions worth $2.26B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $86.8M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Phillips 66 worth $59.1M.

  • Chickasaw Capital Management's largest Q1 2022 buy was Phillips 66: 684,031 shares worth $59.1M.
  • Chickasaw Capital Management added most to DCP Midstream, LP in Q1 2022, an estimated $9.5M increase.
  • Chickasaw Capital Management's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $14.5M.
  • Chickasaw Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $57M.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $2.26B portfolio in Q1 2022.
  • Chickasaw Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Chickasaw Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.